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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
5026
Happen Inc
HAPN
$2.16B
$2K ﹤0.01%
121
-22,372
-99% -$348K
LGMK
5027
CALL
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
7
-5
-42% -$23K
LKQ icon
5028
PUT
LKQ Corp
LKQ
$6.69B
$2K ﹤0.01%
1,500
-2,100
-58% -$100K
MAXN
5029
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
9
-50
-85% -$94K
MCS icon
5030
CALL
Marcus Corp
MCS
$766M
$2K ﹤0.01%
300
-2,900
-91% -$60.3K
MEOH icon
5031
CALL
Methanex
MEOH
$4.19B
$2K ﹤0.01%
500
-400
-44% -$14.7K
RJET
5032
CALL
Republic Airways Holdings
RJET
$855M
$2K ﹤0.01%
207
-2,053
-91% -$331K
KG
5033
PUT
Kestrel Group
KG
$66.7M
$2K ﹤0.01%
75
-50
-40% -$3.48K
MUX icon
5034
PUT
McEwen Inc
MUX
$1.02B
$2K ﹤0.01%
2,330
-5,070
-69% -$67.1K
NAVI icon
5035
Navient
NAVI
$828M
$2K ﹤0.01%
104
-2,818
-96% -$48.4K
NG icon
5036
CALL
NovaGold Resources
NG
$2.62B
$2K ﹤0.01%
1,800
-800
-31% -$7.54K
NMIH icon
5037
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
+110
New +$2.63K
NMIH icon
5038
PUT
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
+1,500
New +$35.8K
NSC icon
5039
PUT
Norfolk Southern
NSC
$75.6B
$2K ﹤0.01%
100
-6,300
-98% -$1.74M
OII icon
5040
CALL
Oceaneering
OII
$4.75B
$2K ﹤0.01%
900
-6,500
-88% -$90.6K
OLED icon
5041
Universal Display
OLED
$3.76B
$2K ﹤0.01%
10
-100
-91% -$21.9K
ONLN icon
5042
CALL
ProShares Online Retail ETF
ONLN
$64.4M
$2K ﹤0.01%
900
-2,900
-76% -$227K
OPTT icon
5043
CALL
Ocean Power Technologies
OPTT
$43M
$2K ﹤0.01%
23,700
-8,600
-27% -$21.3K
ORN icon
5044
CALL
Orion Group Holdings
ORN
$373M
$2K ﹤0.01%
2,200
– –
OUSA icon
5045
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$2K ﹤0.01%
4,400
+2,600
+144% +$108K
PAVE icon
5046
PUT
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2K ﹤0.01%
+30,100
New +$782K
PDSB icon
5047
CALL
PDS Biotechnology
PDSB
$37.6M
$2K ﹤0.01%
+1,100
New +$8.59K
PEJ icon
5048
PUT
Invesco Leisure and Entertainment ETF
PEJ
$265M
$2K ﹤0.01%
+6,400
New +$306K
PGNY icon
5049
CALL
Progyny
PGNY
$2.47B
$2K ﹤0.01%
200
-800
-80% -$44.9K
POWW icon
5050
PUT
Outdoor Holding Co
POWW
$252M
$2K ﹤0.01%
30,500
-73,100
-71% -$520K
200 201
202
203 204

Similar funds

MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.